RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$20.6M
3 +$15.7M
4
CPE
Callon Petroleum Company
CPE
+$11.3M
5
CVGW icon
Calavo Growers
CVGW
+$8.26M

Top Sells

1 +$28.6M
2 +$23.5M
3 +$15.2M
4
MTDR icon
Matador Resources
MTDR
+$13.5M
5
CALD
Callidus Software, Inc.
CALD
+$12.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.7%
3 Industrials 16.82%
4 Consumer Discretionary 13.77%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-524,875
152
-692,497
153
-58,800
154
-757,152
155
-388,337
156
-510,125
157
-86,490